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Pool Corp (POOL)

NASDAQ: Consumer Goods

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04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 97.33M 81.97M 71.99M 57.64M
Operating Gains/Losses 135.00K -383.00K 646.00K 219.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.08M -3.40M -5.89M 4.83M
(Increase) Decrease in Inventories -27.29M -9.23M -35.34M 15.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.01M 20.25M 6.40M -14.42M
(Decrease) Increase In Other Current Liabilities 12.88M 3.89M 20.68M 12.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.30M 11.09M 8.25M 1.31M
Net Cash From Continuing Operations 105.09M 119.08M 75.10M 93.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.09M 119.08M 75.10M 93.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.74M -16.27M -19.45M 0.00
Acquisitions -1.24M -4.70M -5.93M -6.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 125.00K -238.00K 0.00 -8.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.86M -21.21M -25.58M -14.25M
Issuance of Debt 748.94M 607.92M 749.35M 453.04M
Cash Used for Financing Activities
Issuance of Capital Stock 21.41M 20.20M 13.08M 6.29M
Repayment of Long-Term Debt -733.41M -624.36M -700.90M -506.79M
Repurchase of Capital Stock -96.18M -81.76M -76.56M -13.68M
Payment of Cash Dividends -33.81M -29.14M -26.47M -25.75M
Other Financing Charges, Net 3.57M 4.49M 944.00K 1.73M
Net Cash From Financing Activities -89.48M -102.64M -40.55M -85.16M
Effect of Exchange Rate Changes -199.00K -250.00K -1.20M -672.00K
Net Change in Cash & Cash Equivalents -4.46M -5.02M 7.77M -6.12M
(POOL) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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